Number of Shares
260,723.00
Current Holdings Value*
$6.61 Mil
% of Portfolio
0.46%
Total Estimate Gain
$4.39 Mil
% of Total Estimate Gain
35.58%

Putnam Dynamic Asset Allocation Balanced Fund's Halliburton Co Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 260,723.00 shares of Halliburton Co(HAL), totaling $6.61 Mil. This investment constitutes 0.46% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.03% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 5 purchases of HAL, at an average price of $19.99, for a total of 616,488.00 shares. In addition, there have been 5 sales at an average price of $31.19 for 355,765.00 shares. Based on historical transaction data and HAL's current price of $21.54, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his HAL holdings is $4.39 Mil, reflecting a 35.58% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund HAL ($21.54) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund HAL ($21.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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